| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 200,000 | 26,816,000 | 2.42% | Call | |
| 2 | GENESEE AND WYOMING INC INC CL A | 370,458 | 25,713,000 | 2.32% | ||
| 3 | FACEBOOK INC | 207,400 | 23,861,000 | 2.15% | ||
| 4 | INTERXION HOLDING N.V | 675,000 | 23,672,000 | 2.13% | ||
| 5 | SPDR SER TR | 500,000 | 22,035,000 | 1.99% | Call | |
| 6 | SBA COMMUNICATIONS CORPORATION | 210,000 | 21,685,000 | 1.95% | ||
| 7 | XPO LOGISTICS INC | 499,446 | 21,556,000 | 1.94% | ||
| 8 | YRC WORLDWIDE INC COM PAR $.01 | 1,225,249 | 16,271,000 | 1.47% | ||
| 9 | SOUTHWESTERN ENERGY CO | 1,500,000 | 16,230,000 | 1.46% | Call | |
| 10 | HUB GROUP INC CL A | 362,329 | 15,852,000 | 1.43% | ||
| 11 | AMERICAN AIRLS GROUP INC | 337,908 | 15,777,000 | 1.42% | ||
| 12 | REYNOLDS AMERICAN INC | 268,259 | 15,033,000 | 1.36% | ||
| 13 | WERNER ENTERPRISES INC COM | 544,337 | 14,670,000 | 1.32% | ||
| 14 | MOLSON COORS BREWING CO | 142,463 | 13,863,000 | 1.25% | ||
| 15 | RYDER SYS INC COM | 181,855 | 13,537,000 | 1.22% | ||
| 16 | MICROSOFT CORP | 204,500 | 12,708,000 | 1.15% | ||
| 17 | ARCBEST CORP | 455,716 | 12,601,000 | 1.14% | ||
| 18 | TIME WARNER INC | 130,000 | 12,549,000 | 1.13% | ||
| 19 | INTERXION HOLDING N.V | 350,000 | 12,275,000 | 1.11% | Call | |
| 20 | NXP SEMICONDUCTORS N V | 125,000 | 12,251,000 | 1.10% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 142,468 | 12,222,000 | 1.10% | ||
| 22 | CANADIAN PAC RY LTD | 83,600 | 11,915,000 | 1.07% | ||
| 23 | SERVICENOW INC | 159,600 | 11,865,000 | 1.07% | ||
| 24 | SWIFT TRANSPORTATION | 485,562 | 11,828,000 | 1.07% | ||
| 25 | DISH NETWORK A | 200,000 | 11,586,000 | 1.04% | ||
| 26 | YELP INC | 300,000 | 11,439,000 | 1.03% | ||
| 27 | INSYS THERAPEUTICS INC NEW COM NEW | 1,234,489 | 11,357,000 | 1.02% | ||
| 28 | EXPEDIA INC DEL | 100,000 | 11,328,000 | 1.02% | ||
| 29 | CIMAREX ENERGY | 82,369 | 11,194,000 | 1.01% | ||
| 30 | ROYAL CARIBBEAN GROUP | 128,624 | 10,552,000 | 0.95% | ||
| 31 | MONSANTO CO NEW | 100,000 | 10,521,000 | 0.95% | ||
| 32 | LOCKHEED MARTIN CORP | 41,854 | 10,461,000 | 0.94% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 68,500 | 10,420,000 | 0.94% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 700,000 | 10,164,000 | 0.92% | ||
| 35 | KEYCORP | 541,823 | 9,899,000 | 0.89% | ||
| 36 | HEARTLAND EXPRESS INC COM | 465,242 | 9,472,000 | 0.85% | ||
| 37 | AMETEK | 194,200 | 9,438,000 | 0.85% | ||
| 38 | SHIRE PLC | 54,866 | 9,348,000 | 0.84% | ||
| 39 | SIGNATURE BANK | 59,594 | 8,951,000 | 0.81% | ||
| 40 | MONDELEZ INTL INC | 200,000 | 8,866,000 | 0.80% | Call | |
| 41 | ALPHABET INC | 11,000 | 8,717,000 | 0.79% | ||
| 42 | HOME DEPOT INC | 64,162 | 8,603,000 | 0.78% | ||
| 43 | HUBSPOT INCORPORATED | 180,000 | 8,460,000 | 0.76% | ||
| 44 | SINCLAIR BROADCAST GROUP INC | 250,000 | 8,338,000 | 0.75% | ||
| 45 | AKORN INC | 380,039 | 8,296,000 | 0.75% | ||
| 46 | PACIRA BIOSCIENCES INC | 250,000 | 8,075,000 | 0.73% | Call | |
| 47 | ABBOTT LABS | 209,536 | 8,048,000 | 0.73% | ||
| 48 | SAGE THERAPEUTICS | 155,700 | 7,950,000 | 0.72% | Call | |
| 49 | WESTERN ALLIANCE BANCORP COM | 161,417 | 7,863,000 | 0.71% | ||
| 50 | PINNACLE FOODS INC DEL | 143,967 | 7,695,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000592, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
